CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.77% | +0.74% | -0.94% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 6.57% | — | -2.05% | |
| 3 | ✓ | Stock-Other | 5.65% | — | +0.73% | ||
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.40% | — | +108.60% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.36% | — | +2.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.31% | -2.71% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.89% | +0.59% | -1.70% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.56% | +1.04% | -4.59% | |
| 9 | OIEUR | Owens-illinois INC | Stock-Other | 3.51% | — | +2.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | -0.37% | -31.08% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.48% | — | +15.68% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | -0.65% | +53.03% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.39% | — | +0.23% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.32% | — | +2.35% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.07% | +0.74% | -0.44% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.04% | — | +0.17% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | — | +1.11% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.71% | — | +25.25% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.69% | — | +1.95% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.68% | — | -1.13% | |
| 21 | C | Citigroup INC | Stock-Financials | 2.60% | — | +0.71% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.52% | — | +5.03% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.49% | — | +1.10% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | +7281.81% | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 1.81% | — | +2.06% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.80% | — | +0.63% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.79% | — | -48.39% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.74% | — | +1.29% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.24% | — | +1.24% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.22% | — | +1.02% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.21% | — | +1.13% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.19% | — | +1.14% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | +8.62% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.96% | +1.95% | |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.18% | — | +4.50% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | +1.34% | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.17% | — | +0.48% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | +0.76% | +0.71% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | +4.12% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.16% | — | +1.70% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +1.80% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.15% | — | +3.37% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.15% | — | +1.00% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | +0.01% | +4.10% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.15% | — | +3.38% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.14% | — | +2.68% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +3.13% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | -0.03% | +2.97% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | +2.42% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | -1.04% | +2.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.8% | +7281.81% | Add |
| 2 | FLS | Flowserve CORP | +1.2% | -2.05% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +53.03% | Add |
| 4 | AAPL | Apple INC | +0.4% | -1.70% | Trim |
| 5 | ✓ | +0.3% | +0.73% | Add | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.94% | Trim |
| 7 | ENOV | Enovis Corporation | +0.2% | +2.06% | Add |
| 8 | OIEUR | Owens-illinois INC | +0.2% | +2.13% | Add |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.23% | Add |
| 10 | MDT | Medtronic plc | +0.2% | -0.44% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.71% | Trim |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | +15.68% | Add |
| 13 | FISV | Fiserv INC | 0% | -1.13% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | +8.62% | Add |
| 15 | CAT | Caterpillar INC | 0% | +2.97% | Add |
| 16 | AMZN | Amazon.com INC | 0% | +20.69% | Add |
| 17 | UPS | United Parcel Service-cl B | 0% | +2.04% | Add |
| 18 | COR | Cencora INC | 0% | +2.67% | Add |
| 19 | DE | Deere & Co | — | +1.29% | Add |
| 20 | CSCO | Cisco Systems INC | — | +1.34% | Add |
| 21 | EMR | Emerson Electric Co | — | +0.71% | Add |
| 22 | SYY | Sysco CORP | — | +1.02% | Add |
| 23 | IBM | Intl Business Machines CORP | — | +3.13% | Add |
| 24 | VZ | Verizon Communications INC | — | +4.10% | Add |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | — | +1.14% | Add |
| 26 | KMB | Kimberly-clark CORP | — | +2.70% | Add |
| 27 | PAYX | Paychex INC | — | +1.00% | Add |
| 28 | MCD | Mcdonald's CORP | — | +2.42% | Add |
| 29 | PG | Procter & Gamble Co/the | — | +1.80% | Add |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | — | +4.50% | Add |
| 31 | T | At&t INC | — | +3.37% | Add |
| 32 | XOM | Exxon Mobil CORP | — | +4.12% | Add |
| 33 | EXPE | Expedia Group INC | 0% | +0.17% | Add |
| 34 | USB | US Bancorp | 0% | +1.24% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | -4.59% | Trim |
| 36 | C | Citigroup INC | 0% | +0.71% | Add |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +5.03% | Add |
| 38 | BAC | Bank Of America CORP | -0.1% | +1.11% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -68.17% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | +25.25% | Add |
| 41 | BKNG | Booking Holdings INC | -0.2% | +0.63% | Add |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +108.60% | Add |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.2% | +2.35% | Add |
| 44 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | +1.95% | Add |
| 45 | BNY | Bank Of New York Mellon CORP | -0.4% | +1.10% | Add |
| 46 | GWW | Ww Grainger INC | -1.5% | -48.39% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -1.7% | -31.08% | Trim |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | VTR | Ventas INC | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | NEW | New buy |